ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+15.74%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$15.8M
Cap. Flow %
-3%
Top 10 Hldgs %
41.2%
Holding
352
New
12
Increased
27
Reduced
96
Closed
12

Top Buys

1
RTX icon
RTX Corp
RTX
$981K
2
SYK icon
Stryker
SYK
$976K
3
WFC icon
Wells Fargo
WFC
$864K
4
NXPI icon
NXP Semiconductors
NXPI
$411K
5
OTIS icon
Otis Worldwide
OTIS
$370K

Top Sells

1
TIF
Tiffany & Co.
TIF
$3.06M
2
MSFT icon
Microsoft
MSFT
$2.24M
3
RTN
Raytheon Company
RTN
$890K
4
AAPL icon
Apple
AAPL
$859K
5
INTC icon
Intel
INTC
$793K

Sector Composition

1 Technology 27.81%
2 Financials 16.01%
3 Healthcare 13.85%
4 Industrials 12.79%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$224B
$310K 0.06% 1,683 – –
DE icon
102
Deere & Co
DE
$129B
$308K 0.06% 1,960 – –
EIX icon
103
Edison International
EIX
$21.6B
$307K 0.06% 5,646 – –
LHX icon
104
L3Harris
LHX
$51.9B
$300K 0.06% 1,770 – –
GWW icon
105
W.W. Grainger
GWW
$48.5B
$298K 0.06% 950 – –
F.PRB icon
106
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$646M
$292K 0.06% 13,650 -500 -4% -$10.7K
CARR icon
107
Carrier Global
CARR
$55.5B
$290K 0.06% +13,046 New +$290K
J icon
108
Jacobs Solutions
J
$17.5B
$271K 0.05% 3,200 – –
AMZN icon
109
Amazon
AMZN
$2.44T
$270K 0.05% 98 – –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.05% +1 New +$267K
HUM icon
111
Humana
HUM
$36.5B
$261K 0.05% 672 -1 -0.1% -$388
PNW icon
112
Pinnacle West Capital
PNW
$10.7B
$261K 0.05% 3,555 – –
AMP icon
113
Ameriprise Financial
AMP
$48.5B
$255K 0.05% 1,700 – –
IEX icon
114
IDEX
IEX
$12.4B
$253K 0.05% 1,600 – –
C.PRS
115
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$252K 0.05% 9,845 -750 -7% -$19.2K
PSX icon
116
Phillips 66
PSX
$54B
$250K 0.05% 3,480 +59 +2% +$4.24K
VMC icon
117
Vulcan Materials
VMC
$38.5B
$248K 0.05% 2,142 -1,200 -36% -$139K
QCOM icon
118
Qualcomm
QCOM
$173B
$239K 0.05% 2,623 – –
CVS icon
119
CVS Health
CVS
$92.8B
$237K 0.05% 3,650 +175 +5% +$11.4K
WM icon
120
Waste Management
WM
$91.2B
$237K 0.05% 2,236 – –
KMB icon
121
Kimberly-Clark
KMB
$42.8B
$227K 0.04% 1,604 +5 +0.3% +$707
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.04% 6,895 – –
NVGS icon
123
Navigator Holdings
NVGS
$1.08B
$215K 0.04% 33,440 -20,063 -37% -$129K
ROK icon
124
Rockwell Automation
ROK
$38.6B
$213K 0.04% 1,000 – –
TEL icon
125
TE Connectivity
TEL
$61B
$210K 0.04% 2,581 -516 -17% -$42.1K
3 4
5
6 7